Lido Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
105,372
-56,579
| -35% | -$7.28M | 0.05% | 196 |
|
|
2025
Q1 | $18.8M | Sell |
161,951
-4,067
| -2% | -$473K | 0.08% | 139 |
|
|
2024
Q4 | $19.5M | Sell |
166,018
-8,415
| -5% | -$989K | 0.09% | 129 |
|
|
2024
Q3 | $20.9M | Sell |
174,433
-7,850
| -4% | -$938K | 0.1% | 91 |
|
|
2024
Q2 | $20.5M | Sell |
182,283
-1,568
| -0.9% | -$176K | 0.11% | 90 |
|
|
2024
Q1 | $20.2M | Sell |
183,851
-241,624
| -57% | -$26.6M | 0.12% | 82 |
|
|
2023
Q4 | $31.5M | Buy |
+425,475
| New | +$31.5M | 0.21% | 46 |
|
|
2023
Q3 | – | Sell |
-237,324
| Closed | -$22.8M | – | 1027 |
|
|
2023
Q2 | $22.8M | Sell |
237,324
-21,949
| -8% | -$2.11M | 0.16% | 61 |
|
|
2023
Q1 | $23.6M | Buy |
+259,273
| New | +$23.6M | 0.23% | 51 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 708 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 562 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 524 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 591 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 513 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 488 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 475 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 404 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 424 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 399 |
|